Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-07-21 to 2009-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,170,000 | 3,500,000 | 3.03 | 0.08 | 2009-07-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | 500,000 | 0.06 | 0.01 | 2009-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,273,000 | 460,000 | 0.69 | 0.01 | 2009-07-22 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 590,000 | 200,000 | 0.01 | 0.00 | 2009-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,630,000 | 100,000 | 0.24 | 0.00 | 2009-07-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2009-07-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,000 | 100,000 | 0.08 | 0.00 | 2009-07-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 26,630,000 | 100,000 | 0.59 | 0.00 | 2009-07-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 10 | B01678 | GLS SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-07-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,890,000 | 80,000 | 0.09 | 0.00 | 2009-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | 50,000 | 0.06 | 0.00 | 2009-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 30,000 | 0.04 | 0.00 | 2009-07-22 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 770,000 | 30,000 | 0.02 | 0.00 | 2009-07-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,430,000 | 10,000 | 0.05 | 0.00 | 2009-07-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | 10,000 | 0.06 | 0.00 | 2009-07-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,020,000 | 10,000 | 0.24 | 0.00 | 2009-07-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,330,000 | -20,000 | 1.87 | -0.00 | 2009-07-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | -90,000 | 0.03 | -0.00 | 2009-07-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2009-07-22 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -100,000 | -0.00 | 2009-07-22 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2009-07-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,000 | -130,000 | 0.06 | -0.00 | 2009-07-22 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 1,050,000 | -130,000 | 0.02 | -0.00 | 2009-07-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 130,000 | -140,000 | 0.00 | -0.00 | 2009-07-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,000 | -190,000 | 0.10 | -0.00 | 2009-07-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,090,000 | -200,000 | 0.07 | -0.00 | 2009-07-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,410,000 | -200,000 | 0.19 | -0.00 | 2009-07-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2009-07-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,000 | -250,000 | 0.14 | -0.01 | 2009-07-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 140,000 | -300,000 | 0.00 | -0.01 | 2009-07-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 590,430,000 | -310,000 | 13.12 | -0.01 | 2009-07-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,640,000 | -320,000 | 0.99 | -0.01 | 2009-07-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,760,000 | -690,000 | 2.99 | -0.02 | 2009-07-22 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,000 | -2,000,000 | 0.00 | -0.04 | 2009-07-22 |
| 36 | Total changed named holdings | 1,121,243,000 | 0 | 24.92 | 0.00 | ||
| 201 | Unchanged named holdings | 222,147,000 | 0 | 4.94 | 0.00 | ||
| 237 | Total named holdings | 1,343,390,000 | 0 | 29.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,940,000 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 1,346,330,000 | 0 | 29.92 | 0.00 | ||
| Securities not in CCASS | 3,153,670,000 | 0 | 70.08 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 8,090,000 |
| Turnover | 2,353,500 |
| Average price | 0.291 |
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